| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -9,508,826 | -100% | $6.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $70,080,048 | 9,508,826 | -932,242 | -8.9% | $7.37 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.1% | $73,087,476 | 10,441,068 | -1,954,017 | -16% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.08% | $60,859,867 | 12,395,085 | +2,040,123 | +20% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.13% | $63,890,116 | 10,354,962 | +2,757,443 | +36% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.38% | $59,488,574 | 7,597,519 | +6,153,312 | +426% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $9,921,702 | 1,444,207 | +501,092 | +53% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $8,610,640 | 943,115 | +943,115 | NEW | $9.13 | Q2 2023 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -1,325,747 | -100% | $6.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.02% | $19,223,000 | 1,325,747 | -174,253 | -12% | $14.50 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $41,790,000 | 1,500,000 | +1,500,000 | NEW | $27.86 | Q2 2021 |